Haad Thip PCL (BKK:HTC)
Thailand · Delayed Price · Currency is THB 15.00
0.00 (0.00%)
Nov 19, 2025, 4:38 PM ICT
Haad Thip PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 585.85 | 601.68 | 598.56 | 435.06 | 535.39 | 566.34 | Upgrade |
Depreciation & Amortization | 461.13 | 404.46 | 354.63 | 334.5 | 328.12 | 318.07 | Upgrade |
Loss (Gain) From Sale of Assets | -3.55 | -1.74 | -6.64 | -4.29 | 0.88 | -5.78 | Upgrade |
Asset Writedown & Restructuring Costs | 18.2 | 4.11 | 17.29 | 32.08 | 1.11 | 12.56 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.76 | -0.27 | -0.46 | -0.62 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | -0.04 | -0.44 | 0.19 | 0.72 | - | Upgrade |
Other Operating Activities | 80.04 | 113.3 | 55.33 | 36.16 | 60.27 | 51.61 | Upgrade |
Change in Accounts Receivable | -79.6 | -32.73 | -41.34 | -110.27 | -15.55 | 182.85 | Upgrade |
Change in Inventory | 79.56 | 15.35 | -43.21 | -1.54 | -31.21 | -3.42 | Upgrade |
Change in Accounts Payable | -187.18 | -71.68 | 50.9 | 45.35 | 92.56 | 26.44 | Upgrade |
Change in Other Net Operating Assets | -4.57 | 56.83 | 221.13 | 85.76 | -216.71 | -124.68 | Upgrade |
Operating Cash Flow | 950.1 | 1,090 | 1,205 | 852.72 | 755.12 | 1,023 | Upgrade |
Operating Cash Flow Growth | -16.02% | -9.62% | 41.37% | 12.93% | -26.21% | 41.04% | Upgrade |
Capital Expenditures | -905.45 | -942.71 | -802.55 | -646.4 | -218.23 | -256.08 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 1.76 | 8.19 | 4.3 | 0.45 | 5.98 | Upgrade |
Sale (Purchase) of Intangibles | -15.32 | -22.52 | -22.9 | -19.7 | -21.19 | -15.05 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -9.77 | -8.1 | -13.65 | - | Upgrade |
Investment in Securities | -9.05 | 1.3 | 22 | 5 | -23.6 | -4.5 | Upgrade |
Other Investing Activities | 0.85 | 1.07 | 1.17 | 0.51 | 0.49 | 0.6 | Upgrade |
Investing Cash Flow | -922.98 | -961.11 | -803.86 | -664.39 | -275.73 | -269.04 | Upgrade |
Short-Term Debt Issued | - | 717 | 617 | 610 | 233 | 717 | Upgrade |
Long-Term Debt Issued | - | 349.03 | 224.02 | 127.75 | - | - | Upgrade |
Total Debt Issued | 2,040 | 1,066 | 841.02 | 737.75 | 233 | 717 | Upgrade |
Short-Term Debt Repaid | - | -652 | -739 | -445 | -188 | -810 | Upgrade |
Long-Term Debt Repaid | - | -104.98 | -161.08 | -218.75 | -167.73 | -162.98 | Upgrade |
Total Debt Repaid | -1,521 | -756.98 | -900.08 | -663.75 | -355.73 | -972.98 | Upgrade |
Net Debt Issued (Repaid) | 518.7 | 309.05 | -59.06 | 74 | -122.73 | -255.98 | Upgrade |
Common Dividends Paid | -409.96 | -418 | -387.83 | -303.41 | -391.84 | -353.69 | Upgrade |
Other Financing Activities | -44.39 | -28.09 | -20.17 | -12.79 | -8.84 | -11.83 | Upgrade |
Financing Cash Flow | 64.36 | -137.04 | -467.06 | -242.21 | -523.41 | -621.5 | Upgrade |
Net Cash Flow | 91.47 | -8.6 | -65.47 | -53.88 | -44.01 | 132.81 | Upgrade |
Free Cash Flow | 44.65 | 146.83 | 402.91 | 206.33 | 536.89 | 767.28 | Upgrade |
Free Cash Flow Growth | -86.52% | -63.56% | 95.28% | -61.57% | -30.03% | 46.48% | Upgrade |
Free Cash Flow Margin | 0.55% | 1.79% | 5.12% | 3.65% | 10.02% | 14.62% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.36 | 1.00 | 0.51 | 1.34 | 1.91 | Upgrade |
Cash Interest Paid | 7.66 | 27.63 | 20.17 | 12.78 | 12.74 | 16.6 | Upgrade |
Cash Income Tax Paid | 0.45 | 140.6 | 134.25 | 99.2 | 90.19 | 41.71 | Upgrade |
Levered Free Cash Flow | -218.24 | 102.06 | 203.1 | 98.19 | 345.35 | 565.45 | Upgrade |
Unlevered Free Cash Flow | -195.5 | 115.46 | 211.02 | 103.43 | 353.43 | 575.87 | Upgrade |
Change in Working Capital | -191.8 | -32.23 | 187.48 | 19.3 | -170.91 | 81.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.